| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 26,158.360 | 75,880,000 | 21,830,000 | 10.915 | 36,510,000 | 0.085 | 28,240,000 | 0.085 | 
| 31/10/2025 | 0.074 | 25,906.650 | 49,190,000 | 30,100,000 | 15.050 | 18,510,000 | 0.081 | 28,240,000 | 0.088 | 
| 30/10/2025 | 0.106 | 26,282.690 | 52,880,000 | 20,370,000 | 10.185 | 20,960,000 | 0.116 | 11,070,000 | 0.107 | 
| 28/10/2025 | 0.108 | 26,346.140 | 57,570,000 | 30,260,000 | 15.130 | 2,740,000 | 0.118 | 6,790,000 | 0.110 | 
| 27/10/2025 | 0.118 | 26,433.700 | 78,010,000 | 26,210,000 | 13.105 | 14,910,000 | 0.120 | 510,000 | 0.120 | 
| 24/10/2025 | 0.095 | 26,160.150 | 203,730,000 | 40,610,000 | 20.305 | 53,340,000 | 0.096 | 23,550,000 | 0.092 | 
| 23/10/2025 | 0.069 | 25,967.980 | 6,467,940,000 | 70,400,000 | 35.200 | 3,027,850,000 | 0.050 | 3,057,250,000 | 0.050 | 
| 22/10/2025 | 0.057 | 25,781.770 | 8,703,000,000 | 41,000,000 | 20.500 | 4,125,880,000 | 0.052 | 4,142,550,000 | 0.052 | 
| 21/10/2025 | 0.086 | 26,027.550 | 121,220,000 | 24,330,000 | 12.165 | 15,400,000 | 0.105 | 3,160,000 | 0.094 | 
| 20/10/2025 | 0.068 | 25,858.830 | 9,109,650,000 | 36,570,000 | 18.285 | 4,442,680,000 | 0.058 | 4,479,250,000 | 0.058 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |